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Derivatives and Hedging (Tables) | 12 Months Ended
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Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value Amounts of Derivative Instruments | The following table summarizes the fair value amounts of derivative instruments reported in the consolidated balance sheets as of December 31, 2012 and 2011:
| Derivatives in Asset Positions Fair value |  | Derivatives in Liability Positions Fair value
(in thousands) | 12/31/2012 |  | 12/31/2011 |  | 12/31/2012 |  | 12/31/2011
Derivative instruments designated as hedges |  |  |  |  |  |  |
Interest rate contracts | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts | — |  |  | 658 |  |  | — |  |  | (1,723 | )
Total derivative instruments designated as hedges | $ | — |  |  | $ | 658 |  |  | $ | — |  |  | $ | (1,723 | )
Undesignated derivative instruments |  |  |  |  |  |  |
Foreign exchange contracts | $ | 833 |  |  | $ | 5,489 |  |  | $ | (12,911 | ) |  | $ | (769 | )
Total derivative instruments | $ | 833 |  |  | $ | 6,147 |  |  | $ | (12,911 | ) |  | $ | (2,492 | )
Schedule of Gains on Derivative Instruments | The following tables summarize the locations and gains on derivative instruments for the years ended December 31, 2012 and 2011:
Year-Ended December 31, 2012 (in thousands) | Gain/(loss) recognized in AOCI |  | Location of (gain) loss in income statement |  | (Gain) loss reclassified from AOCI into income |  | Gain recognized in income
Cash-flow hedges |  |  |  |  |  |  |
Interest rate contracts | $ | — |  |  | Interest expense |  | $ | — |  |  | $ | — |
Foreign exchange contracts | 305 |  |  | Other expense / income, net |  | 781 |  |  | — |
Total | $ | 305 |  |  |  |  | $ | 781 |  |  | $ | — |
Undesignated derivative instruments |  |  |  |  |  |  |
Foreign exchange contracts | $ | — |  |  | Other expense / income, net |  | $ | — |  |  | $ | (13,456 | )
Year-Ended December 31, 2011 (in thousands) | Gain/(loss) recognized in AOCI |  | Location of (gain) loss in income statement |  | (Gain) loss reclassified from AOCI into income |  | Loss recognized in income
Cash-flow hedges |  |  |  |  |  |  |
Interest rate contracts | $ | 2,721 |  |  | Interest expense |  | $ | — |  |  | n/a |
Foreign exchange contracts | 2,696 |  |  | Other expense / income, net |  | (3,961 | ) |  | n/a |
Total | $ | 5,417 |  |  |  |  | $ | (3,961 | ) |  | n/a |
Undesignated derivative instruments |  |  |  |  |  |  |
Foreign exchange contracts | n/a |  |  | Other expense / income, net |  | n/a |  |  | $ | 14,194 |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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